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Evli Euro Government Bond Ia (0P0000AEZR)

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30.108 -0.030 -0.10%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812839

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.97M

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0P0000AEZR Historical Data

Get free historical data for 0P0000AEZR fund. You'll find the end of day price of the Evli Euro Government Bond Ia fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 02, 2025	30.108	30.108	30.138	30.108	-0.10%
May 30, 2025	30.138	30.138	30.138	30.138	0.36%
May 28, 2025	30.031	30.031	30.031	30.031	-0.10%
May 27, 2025	30.060	30.060	30.060	30.060	0.21%
May 26, 2025	29.998	29.998	29.998	29.965	0.11%
May 23, 2025	29.965	29.965	29.965	29.965	0.43%
May 22, 2025	29.836	29.836	29.836	29.836	-0.00%
May 21, 2025	29.837	29.837	29.837	29.837	-0.25%
May 20, 2025	29.913	29.913	29.913	29.913	-0.10%
May 19, 2025	29.944	29.944	29.944	29.931	0.04%
May 16, 2025	29.931	29.931	29.931	29.862	0.23%
May 15, 2025	29.862	29.862	29.862	29.721	0.47%
May 14, 2025	29.721	29.721	29.721	29.721	-0.10%
May 13, 2025	29.750	29.750	29.750	29.750	-0.16%
May 12, 2025	29.797	29.797	29.941	29.797	-0.48%
May 09, 2025	29.941	29.941	29.983	29.941	-0.14%
May 08, 2025	29.983	29.983	29.983	29.983	-0.27%
May 07, 2025	30.065	30.065	30.065	29.956	0.36%
May 06, 2025	29.956	29.956	29.988	29.956	-0.11%
May 05, 2025	29.988	29.988	29.988	29.958	0.10%

Highest: 30.138

Lowest: 29.721

Difference: 0.417

Average: 29.941

Change %: 0.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Governm.	30.108	-0.030	-0.10%
	iShares Smart Cit.	7.39	+0.08	+1.09%